Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
120
# OF OVERLAPPING
HOLDINGS
PFM
431
HOLDINGS
28%
ALSO IN STXD
STXD
178
HOLDINGS
67%
ALSO IN PFM
SECTOR DRIFT (PFM minus STXD)
OVERLAPPING HOLDINGS
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| Company | Weight in PFM |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.7% | 5.8% | 4.7% |
|
MICROSOFT CORP | 4.0% | 5.0% | 4.0% |
|
BROADCOM INC. | 3.4% | 4.3% | 3.4% |
|
JPMORGAN CHASE & CO | 3.1% | 4.6% | 3.1% |
|
VISA INC. CLASS A | 2.4% | 4.7% | 2.4% |
PFM Overweight Relative to STXD
|
APPLE INC | 4.3% |
|
WAL-MART STORES INC | 3.4% |
|
EXXON MOBIL HOLDING CORP | 2.7% |
|
JOHNSON & JOHNSON | 2.3% |
|
ABBVIE INC | 1.8% |
|
CHEVRON CORP | 1.6% |
|
CISCO SYSTEMS INC | 1.4% |
|
COCA-COLA CO/THE | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
MERCK & CO. INC. | 1.3% |
PFM Underweight Relative to STXD
|
VISA INC. CLASS A | -2.3% |
|
APPLIED MATERIALS INC | -2.0% |
|
THERMO FISHER SCIENTIFIC INC | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
JPMORGAN CHASE & CO | -1.5% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
ELI LILLY & CO | -1.2% |
|
DEERE & CO | -1.1% |
|
HOME DEPOT INC | -1.1% |
|
TJX COMPANIES INC | -1.0% |